Financial results - SAVROS CONT SRL

Financial Summary - Savros Cont Srl
Unique identification code: 15667682
Registration number: J2003000685301
Nace: 6920
Sales - Ron
13.877
Net Profit - Ron
-7
Employees
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Company Savros Cont Srl with Fiscal Code 15667682 recorded a turnover of 2024 of 13.877, with a net profit of -7 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Savros Cont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.508 16.104 13.562 14.536 16.848 16.297 12.696 13.426 13.358 13.877
Total Income - EUR 20.603 16.240 13.688 14.567 17.089 16.333 12.768 13.478 13.368 13.955
Total Expenses - EUR 18.043 14.404 13.267 13.746 12.649 13.055 12.878 11.232 12.005 13.826
Gross Profit/Loss - EUR 2.560 1.836 421 820 4.440 3.278 -110 2.245 1.363 130
Net Profit/Loss - EUR 1.942 1.560 283 675 4.269 3.114 -238 2.111 1.230 -7
Employees 2 1 1 1 1 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 4.5%, from 13.358 euro in the year 2023, to 13.877 euro in 2024. The Net Profit decreased by -1.223 euro, from 1.230 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Savros Cont Srl - CUI 15667682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.593 5.572 3.487 2.575 1.558 2.885 2.268 2.050 1.955 2.798
Current Assets 7.952 7.052 8.709 9.602 10.439 9.726 9.467 11.235 12.019 14.538
Inventories 2.935 2.355 4.161 4.704 6.113 6.440 6.584 7.608 8.226 10.728
Receivables 3.523 3.634 3.469 3.373 3.258 1.916 2.013 1.809 1.803 1.793
Cash 1.494 1.063 1.079 1.525 1.068 1.369 870 1.819 1.989 2.017
Shareholders Funds 9.542 11.005 11.102 11.573 11.403 9.133 3.631 5.761 6.973 6.927
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.003 1.620 1.093 603 594 3.478 8.104 7.525 7.001 10.409
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.538 euro in 2024 which includes Inventories of 10.728 euro, Receivables of 1.793 euro and cash availability of 2.017 euro.
The company's Equity was valued at 6.927 euro, while total Liabilities amounted to 10.409 euro. Equity decreased by -7 euro, from 6.973 euro in 2023, to 6.927 in 2024.

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